Ci Financial Corp Stock Fundamentals
| CIX Stock | CAD 31.38 0.07 0.22% |
CI Financial Corp fundamentals help investors to digest information that contributes to CI Financial's financial success or failures. It also enables traders to predict the movement of CIX Stock. The fundamental analysis module provides a way to measure CI Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CI Financial stock.
At this time, CI Financial's Total Operating Expenses is very stable compared to the past year. As of the 18th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 391.8 M, while Depreciation And Amortization is likely to drop about 224.6 M. CIX | Select Account or Indicator |
CI Financial Corp Company Operating Margin Analysis
CI Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CI Financial Operating Margin | 0.20 % |
Most of CI Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CI Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CIX Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CI Financial is extremely important. It helps to project a fair market value of CIX Stock properly, considering its historical fundamentals such as Operating Margin. Since CI Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CI Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CI Financial's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CIX Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CI Financial Corp has an Operating Margin of 0.1992%. This is 98.92% lower than that of the Capital Markets sector and 99.23% lower than that of the Financials industry. The operating margin for all Canada stocks is 103.62% lower than that of the firm.
CI Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Financial's current stock value. Our valuation model uses many indicators to compare CI Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Financial competition to find correlations between indicators driving CI Financial's intrinsic value. More Info.CI Financial Corp is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, CI Financial's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value CI Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CIX Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CI Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CI Financial could also be used in its relative valuation, which is a method of valuing CI Financial by comparing valuation metrics of similar companies.CI Financial is currently under evaluation in operating margin category among its peers.
CI Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CI Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CI Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CIX Fundamentals
| Return On Equity | -0.0652 | ||||
| Return On Asset | 0.0487 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 8.43 B | ||||
| Shares Outstanding | 144.22 M | ||||
| Shares Owned By Insiders | 16.93 % | ||||
| Shares Owned By Institutions | 13.46 % | ||||
| Number Of Shares Shorted | 5.41 M | ||||
| Price To Earning | 6.82 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 3.17 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 767.28 M | ||||
| Net Income | 5.02 M | ||||
| Cash And Equivalents | 153.62 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 3.81 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | 449.41 M | ||||
| Short Ratio | 7.66 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Price To Earnings To Growth | 0.06 X | ||||
| Target Price | 31.92 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 4.53 B | ||||
| Total Asset | 9.98 B | ||||
| Retained Earnings | (454.44 M) | ||||
| Working Capital | (3.33 B) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.82 % | ||||
| Net Asset | 9.98 B | ||||
| Last Dividend Paid | 0.8 |
About CI Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CI Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CI Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CI Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1.3 B | -1.2 B | |
| Total Revenue | 3.6 B | 3.8 B | |
| Cost Of Revenue | 1 B | 918.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.30 | 0.18 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 16.73 | 17.57 | |
| Ebit Per Revenue | 0.33 | 0.41 |
Pair Trading with CI Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to CI Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI Financial Corp to buy it.
The correlation of CI Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIX with respect to the benefits of owning CI Financial security.